Wijaya Karya Bangunan Gedung Tbk PT Cash Flow-to-Debt Ratio
Wijaya Karya Bangunan Gedung Tbk PT cash flow-to-debt ratio. Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp59.92 Billion could theoretically repay 0% of its total liabilities (Rp1.85 Trillion) in one year. Check WEGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wijaya Karya Bangunan Gedung Tbk PT (2012–2025)
Cash flow-to-debt ratio of Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 2025. Historical debt coverage capacity for Wijaya Karya Bangunan Gedung Tbk PT across 14 annual periods. Check WEGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Wijaya Karya Bangunan Gedung Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wijaya Karya Bangunan Gedung Tbk PT. For the full cash flow conversion analysis, see Wijaya Karya Bangunan Gedung Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | Rp-451.98 Billion | Rp2.07 Trillion | ▼ -165.3% |
| 2024 | -0.08x | Rp-256.58 Billion | Rp3.12 Trillion | ▼ -143.5% |
| 2023 | 0.19x | Rp567.74 Billion | Rp3.00 Trillion | ▲ +213.7% |
| 2022 | 0.06x | Rp173.82 Billion | Rp2.88 Trillion | ▲ +109.5% |
| 2021 | 0.03x | Rp103.33 Billion | Rp3.59 Trillion | ▲ +10.2% |
| 2020 | 0.03x | Rp101.48 Billion | Rp3.89 Trillion | ▼ -29.9% |
| 2019 | 0.04x | Rp139.27 Billion | Rp3.74 Trillion | ▼ -84.1% |
| 2018 | 0.23x | Rp878.80 Billion | Rp3.75 Trillion | ▲ +6.1% |
| 2017 | 0.22x | Rp636.37 Billion | Rp2.88 Trillion | ▲ +219.5% |
| 2016 | -0.18x | Rp-255.52 Billion | Rp1.38 Trillion | ▼ -1266.3% |
| 2015 | 0.02x | Rp224.27 Billion | Rp14.16 Trillion | ▲ +196.7% |
| 2014 | -0.02x | Rp-180.64 Billion | Rp11.03 Trillion | ▼ -132.5% |
| 2013 | 0.05x | Rp30.12 Billion | Rp597.35 Billion | ▼ -47.5% |
| 2012 | 0.10x | Rp54.99 Billion | Rp572.38 Billion | — |